Chubb Corp’s Gen Digital GEN Stock Holding History

Chubb Corp’s Portfolio GEN Stock Details GEN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$14.7M	Hold	700,000	–	–	1.18%	45
2015 Q3	$13.6M	Hold	700,000	–	–	0.79%	63
2015 Q2	$16.3M	Hold	700,000	–	–	0.85%	66
2015 Q1	$16.4M	Hold	700,000	–	–	0.85%	69
2014 Q4	$18M	Sell	700,000 -350,000	-33%	-$8.7M	0.94%	61
2014 Q3	$24.7M	Hold	1,050,000	–	–	1.34%	18
2014 Q2	$24M	Hold	1,050,000	–	–	1.25%	25
2014 Q1	$21M	Hold	1,050,000	–	–	1.15%	32
2013 Q4	$24.8M	Hold	1,050,000	–	–	1.38%	15
2013 Q3	$26M	Hold	1,050,000	–	–	1.44%	11
2013 Q2	$23.6M	Buy	+1,050,000	New	+$24.7M	1.29%	13

Other funds holding GEN

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Chubb Corp's GEN Position: Q4 2015 in Review

Chubb Corp held its Gen Digital (GEN) position steady in Q4 2015 at 700,000 shares worth $14.7M. The position accounts for 1.18% of the portfolio, ranked #45.

Chubb Corp first reported a position in GEN in Q2 2013 and has held it in 11 quarters since. The position peaked at $26M in Q3 2013. 527 funds tracked by Wall St. Rank hold GEN as of Q4 2015.

Chubb Corp held 700,000 shares of Gen Digital worth $14.7M as of Q4 2015.
Chubb Corp left its Gen Digital share count unchanged in Q4 2015.
Gen Digital made up 1.18% of Chubb Corp's portfolio in Q4 2015, its #45 holding.
Chubb Corp first reported a position in Gen Digital in Q2 2013 and has held it in 11 quarters since.
Chubb Corp's Gen Digital position peaked at $26M in Q3 2013.
527 funds tracked by Wall St. Rank held Gen Digital as of Q4 2015.

Based on Chubb Corp's 13F filing for Q4 2015, filed 11 Feb 2016.